Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Texas Capital Bancshares
TCBI
$3.98B
| $1.86M | ﹤0.01% |
22,480
-67,535
| -75% | -$5.58M |
|
1802
Stewart Information Services
STC
$2.09B
| $1.86M | ﹤0.01% |
41,225
+19,812
| +93% | +$892K |
|
1803
Cinemark Holdings
CNK
$3.25B
| $1.85M | ﹤0.01% |
46,081
-14,456
| -24% | -$581K |
|
1804
Orthofix Medical
OFIX
$589M
| $1.85M | ﹤0.01% |
32,050
+19,040
| +146% | +$1.1M |
|
|
AKS
1805
DELISTED
AK Steel Holding Corp.
AKS
| $1.85M | ﹤0.01% |
378,349
+45,324
| +14% | +$222K |
|
1806
DNOW Inc
DNOW
$1.6B
| $1.85M | ﹤0.01% |
111,897
+101,707
| +998% | +$1.68M |
|
1807
Boot Barn
BOOT
$5.4B
| $1.85M | ﹤0.01% |
65,105
-2,043
| -3% | -$58.1K |
|
|
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | ﹤0.01% |
25,082
+17,059
| +213% | +$1.26M |
|
|
PRSU
1809
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.85M | ﹤0.01% |
31,201
+13,736
| +79% | +$814K |
|
|
TECD
1810
DELISTED
Tech Data Corp
TECD
| $1.85M | ﹤0.01% |
25,831
+17,092
| +196% | +$1.22M |
|
|
HCR
1811
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.84M | ﹤0.01% |
170,623
-24,961
| -13% | -$270K |
|
|
XOXO
1812
DELISTED
Xo Group Inc
XOXO
| $1.84M | ﹤0.01% |
53,508
-1,646
| -3% | -$56.7K |
|
1813
Dine Brands
DIN
$368M
| $1.84M | ﹤0.01% |
22,655
+10,448
| +86% | +$849K |
|
1814
Westamerica Bancorp
WABC
$1.24B
| $1.84M | ﹤0.01% |
30,619
+20,830
| +213% | +$1.25M |
|
1815
Ichor Holdings
ICHR
$579M
| $1.84M | ﹤0.01% |
89,877
+84,459
| +1,559% | +$1.72M |
|
1816
Helix Energy Solutions
HLX
$914M
| $1.83M | ﹤0.01% |
184,870
+128,067
| +225% | +$1.27M |
|
|
EGOV
1817
DELISTED
NIC Inc
EGOV
| $1.81M | ﹤0.01% |
122,188
+58,757
| +93% | +$869K |
|
1818
S&T Bancorp
STBA
$1.5B
| $1.81M | ﹤0.01% |
41,648
+28,886
| +226% | +$1.25M |
|
|
BNCL
1819
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
106,793
+101,548
| +1,936% | +$1.72M |
|
1820
Employers Holdings
EIG
$983M
| $1.81M | ﹤0.01% |
39,833
+27,514
| +223% | +$1.25M |
|
|
BFS
1821
Saul Centers
BFS
$785M
| $1.8M | ﹤0.01% |
32,106
+9,717
| +43% | +$545K |
|
1822
Camping World
CWH
$1.04B
| $1.8M | ﹤0.01% |
84,502
+71,157
| +533% | +$1.52M |
|
1823
Morningstar
MORN
$10.8B
| $1.79M | ﹤0.01% |
14,226
+9,358
| +192% | +$1.18M |
|
1824
Enpro
NPO
$4.64B
| $1.79M | ﹤0.01% |
24,487
+11,717
| +92% | +$855K |
|
1825
Nomad Foods
NOMD
$2.12B
| $1.78M | ﹤0.01% |
87,900
-72,396
| -45% | -$1.47M |
|